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BASE Couchbase Inc

Price (delayed)

$15.44

Market cap

$808.25M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$1.6

Enterprise value

$781.05M

Highlights
BASE's gross profit is up by 22% YoY and by 2.5% QoQ
The revenue has grown by 19% YoY and by 2.9% from the previous quarter
The quick ratio has declined by 10% year-on-year but it has increased by 7% since the previous quarter
BASE's debt has soared by 52% QoQ
Couchbase's net income has decreased by 7% YoY and by 2.4% from the previous quarter

Key stats

What are the main financial stats of BASE
Market
Shares outstanding
52.35M
Market cap
$808.25M
Enterprise value
$781.05M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
6.25
Price to sales (P/S)
3.91
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
3.82
Earnings
Revenue
$204.63M
Gross profit
$180.79M
Net income
-$80.44M
EBIT
-$78.59M
EBITDA
-$73.52M
Free cash flow
-$30.57M
Per share
EPS
-$1.6
EPS diluted
-$1.6
Free cash flow per share
-$0.59
Book value per share
$2.47
Revenue per share
$3.95
TBVPS
$4.29
Balance sheet
Total assets
$222.46M
Total liabilities
$95.68M
Debt
$5.83M
Equity
$126.78M
Working capital
$103.13M
Liquidity
Debt to equity
0.05
Current ratio
2.13
Quick ratio
1.87
Net debt/EBITDA
0.37
Margins
EBITDA margin
-35.9%
Gross margin
88.3%
Net margin
-39.3%
Operating margin
-41.7%
Efficiency
Return on assets
-33.9%
Return on equity
-62.7%
Return on invested capital
-87.6%
Return on capital employed
-59.9%
Return on sales
-38.4%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

BASE stock price

How has the Couchbase stock price performed over time
Intraday
0.39%
1 week
0.65%
1 month
-24.28%
1 year
-31.65%
YTD
-31.44%
QTD
-4.22%

Financial performance

How have Couchbase's revenue and profit performed over time
Revenue
$204.63M
Gross profit
$180.79M
Operating income
-$85.42M
Net income
-$80.44M
Gross margin
88.3%
Net margin
-39.3%
BASE's gross profit is up by 22% YoY and by 2.5% QoQ
The revenue has grown by 19% YoY and by 2.9% from the previous quarter
BASE's operating margin is up by 11% year-on-year
BASE's net margin is up by 10% YoY

Growth

What is Couchbase's growth rate over time

Valuation

What is Couchbase stock price valuation
P/E
N/A
P/B
6.25
P/S
3.91
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
3.82
The P/B is 23% below the last 4 quarters average of 8.1
The equity has declined by 6% year-on-year
BASE's P/S is 29% below its last 4 quarters average of 5.5
The revenue has grown by 19% YoY and by 2.9% from the previous quarter

Efficiency

How efficient is Couchbase business performance
The ROIC has contracted by 30% YoY
The return on equity has declined by 17% year-on-year and by 4% since the previous quarter
The ROS has grown by 12% YoY
The ROA has contracted by 10% YoY and by 3.4% from the previous quarter

Dividends

What is BASE's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for BASE.

Financial health

How did Couchbase financials performed over time
The total assets is 133% greater than the total liabilities
BASE's total liabilities is down by 12% since the previous quarter
The quick ratio has declined by 10% year-on-year but it has increased by 7% since the previous quarter
BASE's debt is 95% lower than its equity
The debt to equity has surged by 67% since the previous quarter and by 25% year-on-year
BASE's debt has soared by 52% QoQ

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified. Data from and Sharadar.